鹏扬现金通利货币D(011754)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-05 |
0.3354 |
1.2520 |
| 2 |
2025-06-04 |
0.3380 |
1.2570 |
| 3 |
2025-06-03 |
0.3370 |
1.2650 |
| 4 |
2025-06-02 |
1.0331 |
1.2660 |
| 5 |
2025-05-30 |
0.3425 |
1.2620 |
| 6 |
2025-05-29 |
0.3442 |
1.2620 |
| 7 |
2025-05-28 |
0.3536 |
1.2730 |
| 8 |
2025-05-27 |
0.3400 |
1.2670 |
| 9 |
2025-05-26 |
0.3428 |
1.2680 |
| 10 |
2025-05-25 |
0.6824 |
1.2680 |
| 11 |
2025-05-23 |
0.3414 |
1.2610 |
| 12 |
2025-05-22 |
0.3664 |
1.2580 |
| 13 |
2025-05-21 |
0.3412 |
1.2450 |
| 14 |
2025-05-20 |
0.3420 |
1.3790 |
| 15 |
2025-05-19 |
0.3438 |
1.3790 |
| 16 |
2025-05-18 |
0.6685 |
1.3760 |
| 17 |
2025-05-16 |
0.3360 |
1.3790 |
| 18 |
2025-05-15 |
0.3415 |
1.3790 |
| 19 |
2025-05-14 |
0.5955 |
1.4230 |
| 20 |
2025-05-13 |
0.3406 |
1.2900 |
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